Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,244 | $2,997 | — | — |
| Q3 2025 | 98,782 | $2,992 | — | — |
| Q2 2025 | 85,633 | $2,584 | — | — |
| Q1 2025 | 79,954 | $2,407 | — | — |
| Q4 2024 | 81,072 | $2,421 | — | — |